VSTIX
VALIC Company I Stock Index Fund
$50.31
0.44 (0.88%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 6252.225M |
52 Week High | 52.74 |
52 Week Low | 40.246 |
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Key Data
Symbol | VSTIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 50.31 |
Price Yesterday | 49.87 |
Market Cap | 6,252.23 |
YTD Return | 5.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 52.74 |
---|---|
52 Week Low | 40.25 |
Market Cap | 6,252.23M |
Shares Outstanding | 124.27M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 6.10% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 7.39% |
Returns Annualized
One Day | 816.92% |
---|---|
Five Days | -39.88% |
One Months | -41.99% |
Three Months | 15.16% |
Six Months | 42.87% |
Nine Months | 15.53% |
One Year | 22.77% |
Three Years | 7.97% |
Five Years | 13.04% |
Ten Years | 12.04% |
YTD | 18.77% |
Since Inception | 10.34% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | -1.00% |
One Month | -4.23% |
Three Months | 3.59% |
Six Months | 19.34% |
Nine Months | 11.42% |
One Year | 22.65% |
Three Years | 25.76% |
Five Years | 84.34% |
Ten Years | 210.90% |
YTD | 5.39% |
Since Inception | 3,188.24% |
Yearly Returns
2024 | 5.39% |
---|---|
2023 | 25.80% |
2022 | -18.33% |
2021 | 28.35% |
2020 | 17.99% |
2019 | 31.09% |
2018 | -4.72% |
2017 | 21.42% |
2016 | 11.59% |
2015 | 1.05% |
Risk against SP-DA
Alpha | -0.49% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.83% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.04 |
Sortino | -0.17 |
Treynor | 17.35 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -0.16 |